| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 214,045900 | 18/12/2025 | 21,23% | 67,79% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,330000 | 18/12/2025 | 31,82% | 67,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,750000 | 18/12/2025 | 5,16% | 67,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,750000 | 18/12/2025 | 5,17% | 67,74% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,370000 | 18/12/2025 | 19,42% | 67,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,917655 | 18/12/2025 | 6,91% | 67,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,278769 | 18/12/2025 | 20,81% | 67,68% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,445000 | 18/12/2025 | 15,89% | 67,68% | ***** |
| METAVALOR, FI | RV ESPAÑA | 931,396069 | 18/12/2025 | 41,14% | 67,67% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 428,165884 | 18/12/2025 | 3,00% | 67,67% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 168,850000 | 18/12/2025 | 6,73% | 67,66% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,449697 | 18/12/2025 | 15,01% | 67,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,479000 | 18/12/2025 | 29,35% | 67,62% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,848261 | 18/12/2025 | 22,10% | 67,61% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,108968 | 18/12/2025 | 27,69% | 67,60% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,758682 | 18/12/2025 | 6,23% | 67,60% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,306670 | 18/12/2025 | 6,69% | 67,58% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 329,644168 | 18/12/2025 | 25,36% | 67,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,331510 | 18/12/2025 | 28,19% | 67,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,648264 | 18/12/2025 | 7,81% | 67,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,778223 | 18/12/2025 | 5,45% | 67,54% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,158973 | 18/12/2025 | -5,43% | 67,52% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,404900 | 18/12/2025 | 11,48% | 67,46% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,060142 | 18/12/2025 | 7,57% | 67,43% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,756635 | 18/12/2025 | 5,48% | 67,41% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 237,810000 | 18/12/2025 | 12,13% | 67,40% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,658759 | 18/12/2025 | 23,01% | 67,39% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,887533 | 18/12/2025 | -0,88% | 67,33% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,127367 | 17/12/2025 | 20,80% | 67,32% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,136155 | 18/12/2025 | 13,39% | 67,32% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 444,048127 | 18/12/2025 | 5,66% | 67,31% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,824473 | 18/12/2025 | 12,95% | 67,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,143954 | 18/12/2025 | 7,51% | 67,29% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 250,810000 | 18/12/2025 | 16,87% | 67,28% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,062207 | 18/12/2025 | 2,68% | 67,28% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,690000 | 18/12/2025 | 15,10% | 67,27% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,580000 | 18/12/2025 | 13,01% | 67,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,490000 | 18/12/2025 | 6,48% | 67,25% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 210,376312 | 18/12/2025 | 12,70% | 67,24% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,770000 | 18/12/2025 | 23,73% | 67,23% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,850000 | 18/12/2025 | 8,72% | 67,23% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,250700 | 18/12/2025 | 33,17% | 67,21% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,250000 | 18/12/2025 | 7,02% | 67,17% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 443,730000 | 18/12/2025 | 5,24% | 67,15% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,400986 | 18/12/2025 | 22,02% | 67,15% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,834400 | 17/12/2025 | 20,30% | 67,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,080000 | 18/12/2025 | 28,99% | 67,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,740000 | 18/12/2025 | 27,24% | 67,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,165333 | 18/12/2025 | 10,47% | 67,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,722246 | 18/12/2025 | 6,76% | 67,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,700000 | 18/12/2025 | 6,68% | 67,09% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 197,590000 | 18/12/2025 | 18,27% | 67,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,714907 | 18/12/2025 | 6,77% | 67,05% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 117,720000 | 18/12/2025 | 29,09% | 67,05% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 501,670000 | 17/12/2025 | 12,46% | 67,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,421678 | 18/12/2025 | 9,88% | 67,03% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,870000 | 18/12/2025 | 8,77% | 67,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,806000 | 18/12/2025 | 15,13% | 67,03% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,222605 | 18/12/2025 | 33,80% | 67,03% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,416930 | 18/12/2025 | -4,35% | 67,01% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,379469 | 18/12/2025 | -5,50% | 66,98% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 40,906558 | 17/12/2025 | 21,06% | 66,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,460000 | 18/12/2025 | 15,03% | 66,95% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 197,556834 | 18/12/2025 | 19,01% | 66,94% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,272378 | 18/12/2025 | 2,56% | 66,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,110000 | 18/12/2025 | 6,05% | 66,90% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,486000 | 18/12/2025 | 30,87% | 66,81% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,841000 | 17/12/2025 | 20,06% | 66,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 235,930000 | 18/12/2025 | 12,01% | 66,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,828950 | 18/12/2025 | 9,83% | 66,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 88,574110 | 18/12/2025 | 5,85% | 66,77% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,525497 | 18/12/2025 | 12,10% | 66,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,580852 | 18/12/2025 | -5,54% | 66,75% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,007253 | 18/12/2025 | 7,61% | 66,75% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,150183 | 18/12/2025 | 15,47% | 66,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,739784 | 17/12/2025 | 18,13% | 66,70% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,890000 | 17/12/2025 | 11,33% | 66,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,520000 | 18/12/2025 | -5,74% | 66,69% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,119379 | 18/12/2025 | 3,17% | 66,69% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 208,661149 | 18/12/2025 | 12,58% | 66,66% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,495861 | 18/12/2025 | 22,84% | 66,66% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,397123 | 18/12/2025 | 34,56% | 66,66% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,056489 | 18/12/2025 | 1,88% | 66,60% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,470351 | 18/12/2025 | 6,31% | 66,60% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,770603 | 18/12/2025 | 6,31% | 66,60% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,140000 | 18/12/2025 | 24,35% | 66,57% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 130,008773 | 17/12/2025 | 17,84% | 66,57% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,020000 | 18/12/2025 | -0,55% | 66,56% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,192582 | 18/12/2025 | 14,79% | 66,54% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 255,360000 | 18/12/2025 | 10,62% | 66,53% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | -1,81% | 66,53% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 344,190000 | 18/12/2025 | 13,88% | 66,52% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,350000 | 18/12/2025 | -5,79% | 66,51% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,670000 | 18/12/2025 | -1,71% | 66,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 211,520000 | 18/12/2025 | 23,89% | 66,50% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 421,687175 | 18/12/2025 | 2,77% | 66,49% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,431095 | 18/12/2025 | 9,30% | 66,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,664990 | 18/12/2025 | 9,82% | 66,43% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 171,300000 | 17/12/2025 | 10,52% | 66,42% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,686919 | 18/12/2025 | -1,46% | 66,38% | ***** |
